ERG Asset Management LLC

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ERG Asset Management LLC ✚
CRD #	161694
SEC #	801-74485
CIK #
AUM
Employees	3 (67% Investors, 33% Brokers)
Phone	646-722-9660
Address	50 Washington Street Norwalk, CT 06854
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Octave-1 Fund Ltd	2014-04-16		0.3 M
HF	Whitecap Offshore Fund II Ltd	2014-04-16		0.8 M
HF	Premium Capital Appreciation Fund BV	2014-03-31		149.0 M
HF	Quantek Master Fund SPC Ltd	2014-03-31		9.8 M
Other	Madison Niche Assets Master Fund Ltd	2013-01-30
Other	Madison Niche Opportunities Master Fund Ltd	2013-01-30
Other	Madison Niche Assets Fund LLC	[2012-03-28]		0.4 M
Other	Madison Niche Assets Fund Ltd	[2012-03-28]	142.8 M	6.2 M
	Filed 2009-03-13 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Madison Niche Opportunities Fund LLC	2012-03-28		0.0 M
Other	Madison Niche Opportunities Fund Ltd	[2012-03-28]	301.8 M	0.4 M
	Filed 2009-03-13 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	16.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.1
Total	3	16.9
By Discretionary
Discretionary	0	0.0
Non-Discretionary	3	16.9
Total	3	16.9
By Non-United States Persons
Non-United States Persons		15.9
United States Persons		1.0
Total	3	16.9

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Don Seymour	Director	315	72
Ward Dietrich	Executive Officer	6	3
Bryan Gordon	Executive Officer	32	2
Barbara O'Hare	Executive Officer	8	2
Madison Investment Partners 24 LLC	Executive Officer	2	2
Madison Capital Advisors 1 LLC	Executive Officer	2	2

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund

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ERG Asset Management LLC

Assets, Funds, Holdings